FCBT
First Citizens Bank & Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
190,547
-539,343
| -74% | -$47M | 0.3% | 43 |
|
|
2025
Q1 | $58.9M | Buy |
729,890
+32,073
| +5% | +$2.59M | 1.49% | 12 |
|
|
2024
Q4 | $62.3M | Sell |
697,817
-6,193
| -0.9% | -$553K | 1.14% | 14 |
|
|
2024
Q3 | $62.9M | Buy |
704,010
+90,891
| +15% | +$8.12M | 1.38% | 14 |
|
|
2024
Q2 | $50.3M | Buy |
613,119
+9,887
| +2% | +$810K | 0.95% | 17 |
|
|
2024
Q1 | $51.3M | Buy |
603,232
+60,129
| +11% | +$5.11M | 0.98% | 16 |
|
|
2023
Q4 | $44M | Buy |
543,103
+49,757
| +10% | +$4.04M | 0.8% | 17 |
|
|
2023
Q3 | $35.2M | Sell |
493,346
-547,329
| -53% | -$39.1M | 0.69% | 18 |
|
|
2023
Q2 | $78.7M | Sell |
1,040,675
-475,782
| -31% | -$36M | 1.45% | 15 |
|
|
2023
Q1 | $109M | Buy |
1,516,457
+395,841
| +35% | +$28.5M | 2.18% | 12 |
|
|
2022
Q4 | $78.9M | Sell |
1,120,616
-29,941
| -3% | -$2.11M | 2.39% | 9 |
|
|
2022
Q3 | $76.7M | Buy |
1,150,557
+119,441
| +12% | +$7.96M | 2.52% | 9 |
|
|
2022
Q2 | $70.5M | Sell |
1,031,116
-88,751
| -8% | -$6.07M | 2.49% | 6 |
|
|
2022
Q1 | $92.8M | Buy |
1,119,867
+311,709
| +39% | +$25.8M | 3.6% | 4 |
|
|
2021
Q4 | $72.6M | Sell |
808,158
-42,769
| -5% | -$3.84M | 2.84% | 5 |
|
|
2021
Q3 | $75.2M | Buy |
850,927
+45,882
| +6% | +$4.06M | 3.59% | 5 |
|
|
2021
Q2 | $74.5M | Buy |
805,045
+523,171
| +186% | +$48.4M | 3.53% | 5 |
|
|
2021
Q1 | $50.3M | Sell |
281,874
-45,244
| -14% | -$8.07M | 2.37% | 6 |
|
|
2020
Q4 | $51.8M | Buy |
327,118
+110,884
| +51% | +$17.5M | 2.64% | 6 |
|
|
2020
Q3 | $26.2M | Buy |
+216,234
| New | +$26.2M | 1.84% | 10 |
|